Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$309M
2 +$233M
3 +$219M
4
AGN
Allergan plc
AGN
+$211M
5
MET icon
MetLife
MET
+$202M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5801
$1K ﹤0.01%
+149
5802
0
5803
$1K ﹤0.01%
+339
5804
$1K ﹤0.01%
+109
5805
$1K ﹤0.01%
+170
5806
$1K ﹤0.01%
91
+58
5807
$1K ﹤0.01%
+259
5808
$1K ﹤0.01%
260
5809
$1K ﹤0.01%
39
5810
$1K ﹤0.01%
15
5811
$1K ﹤0.01%
143
+86
5812
$1K ﹤0.01%
+26
5813
$1K ﹤0.01%
+99
5814
$1K ﹤0.01%
+575
5815
$1K ﹤0.01%
+76
5816
$1K ﹤0.01%
+82
5817
$1K ﹤0.01%
25
-38
5818
$1K ﹤0.01%
80
-930
5819
$1K ﹤0.01%
+5
5820
$1K ﹤0.01%
+260
5821
$1K ﹤0.01%
40
+38
5822
$1K ﹤0.01%
+27
5823
$1K ﹤0.01%
250
5824
$1K ﹤0.01%
+3
5825
$1K ﹤0.01%
36